PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 1 DATE 03/25/19 EST. NO. 025 TIME 08:22 AM R.E. NAME: SILVA, RICK 05-1H7804 --------------------------------------------------------------------------- CCO REPORT REPORT TYPE OF WORK(+) WORK BR CONTR NO. NUMBER AMOUNT PERFORMED (-) DATE WK RPT.NO C O M M E N T S --------------------------------------------------------------------------- 001 3416 735.99 E.W. @ F.A.(+) 021119 N 3388 0 3417 735.99 021219 N 3389 0 3418 735.99 021319 N 3390 0 3419 735.99 021419 N 3391 0 3420 735.99 021519 N 3392 0 3421 735.99 021619 N 3393 0 3422 735.99 021719 N 3394 0 3423 3,578.36 012819 N 3395 0 3424 5,724.85 013019 N 3396 0 3425 5,501.78 020519 N 3397 0 3426 7,003.91 020619 N 3398 0 3427 7,171.48 020719 N 3399 0 3428 5,637.96 020819 N 3400 0 3429 222,987.29 021119 N 3401 0 3430 178,063.76 021219 N 3402 0 3431 30,113.09 021519 N 3403 0 3432 489,838.87 021619 N 3404 0 3433 5,517.84 012919 N 3405 0 3434 3,373.32 021119 N 3406 0 3435 4,533.93 021219 N 3407 0 3436 5,484.05 021519 N 3408 0 3437 5,016.32 021619 N 3409 0 3438 6,373.06 020519 N 3410 0 3439 7,217.06 020619 N 3411 0 3440 3,017.39 020719 N 3412 0 3441 2,978.58 021119 N 3413 0 3442 9,011.88 021119 N 3414 0 3443 9,011.88 021219 N 3415 0 3444 2,978.58 021219 N 3416 0 3445 7,102.82 021519 N 3417 0 3446 3,598.85 021619 N 3418 0 3447 1,064.80 011819 N 3419 0 3448 1,397.55 012119 N 3420 0 3449 1,331.00 012219 N 3421 0 3450 30,932.00 022219 N 3422 0 3451 15,615.13 021819 N 3423 0 3452 6,022.26 021919 N 3424 0 3453 20,009.06 022019 N 3425 0 3454 10,699.13 022119 N 3426 0 3455 38,832.76 012919 N 2868A0 3456 4,332.98 013019 N 2869A0 3457 4,060.87 020619 N 2870A0 3458 2,746.27 020719 N 2871A0 3459 1,986.41 022219 N 2875A0 3460 15,316.74 022519 N 3427 0 3461 14,163.77 022619 N 3428 0 3462 6,519.87 022819 N 3429 0 3463 11,452.37 030119 N 3430 0 3464 16,535.54 012619 N 3431 0 3465 432.31 012619 N 3432 0 3466 19,212.20 012719 N 3433 0 PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 2 DATE 03/25/19 EST. NO. 025 TIME 08:22 AM R.E. NAME: SILVA, RICK 05-1H7804 --------------------------------------------------------------------------- CCO REPORT REPORT TYPE OF WORK(+) WORK BR CONTR NO. NUMBER AMOUNT PERFORMED (-) DATE WK RPT.NO C O M M E N T S --------------------------------------------------------------------------- 3467 432.31 012719 N 3434 0 3468 13,728.72 012819 N 3435 0 3469 432.31 012819 N 3436 0 3470 58,417.45 012919 N 3437 0 3471 864.62 012919 N 3438 0 3472 13,710.80 013019 N 3439 0 3473 864.62 013019 N 3440 0 3474 12,407.87 020619 N 3441 0 3475 864.62 020619 N 3442 0 3476 13,767.37 020719 N 3443 0 3477 432.31 020719 N 3444 0 3478 13,767.37 020819 N 3445 0 3479 432.31 020819 N 3446 0 3480 6,267.03 021119 N 3447 0 3481 6,177.60 021219 N 3448 0 3482 650.86 021219 N 3449 0 3483 2,448.61 021919 N 3450 0 3484 2,182.63 022219 N 3451 0 3485 2,294.50 022519 N 3452 0 3486 2,294.50 022619 N 3453 0 3487 3,219.55 030119 N 3454 0 3488 12,139.17 030619 N 3455 0 3489 20,479.79 030719 N 3456 0 3490 20,490.83 030819 N 3457 0 1,467,419.61 TOTAL THIS ESTIMATE 72,405,671.41 TOTAL PREVIOUS ESTIMATE 73,873,091.02 TOTAL TO DATE PROGRAM CAS145 S C H E D U L E O F D E D U C T I O N S PAGE NO. 1 DATE 03/25/19 EST. NO. 025 TIME 08:22 AM R.E. NAME: SILVA, RICK 05-1H7804 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- ADMINISTRATIVE ALC DELINQ PAYROLLS -10,000.00 013 ATS-GORDA OVERCHARGE -15,555.29 013 ALC DELINQ PAYROLLS 10,000.00 022 0.00 -15,555.29 LABOR COMPLIANCE VIOLATION MISS PAYROLLS -6,000.00 006 RECD PAYROLLS 6,000.00 010 MISS PAYROLLS -5,000.00 017 RECD PAYROLLS #17 5,000.00 019 MISS PAYROLLS -2,000.00 022 RECD PAYROLLS #22 2,000.00 023 0.00 0.00 TOTAL DEDUCTIONS 0.00 -15,555.29 PROGRAM CAS145 PAGE 1 DATE 03/25/19 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1H7804 TIME 08:22 AM ESTIMATE NO. 025 BID OPENING 01/15/17 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/20/19 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 03/25/19 LOCATION PROGRESS ESTIMATE 05-MON-1-8.0/23.0 ----------------- JOHN MADONNA CONSTRUCTION CO VARIOUS AREAS DAMAGED BY STORMS. REMOVE INC SLIDE MATERIAL, INSTALL ROCK NETS AS PO BOX 5310 NEEDED, TRAFFIC CONTROL SAN LUIS OBISPO, CA 93403 DIRS ORDER EFA 05A1959 FED. AID NO. N O N E REMOVE SLIDE MAT, INSTALL ROCK NETS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 REMOVE SLIDE MAT, (BOND PREMIUM) LS 12,500.0000 12,500.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 03/25/19 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 05-1H7804 TIME 08:22 AM ESTIMATE NO. 025 BID OPENING 01/15/17 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 03/20/19 R.E. NAME: SILVA, RICK DATE OF THIS ESTIMATE 03/25/19 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 0.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 1,467,419.61 73,873,091.02 SUBTOTAL AMOUNT EARNED 1,467,419.61 73,873,091.02 ORIGINAL CONTRACT AMOUNT 12,500.00 TOTAL WORK COMPLETED 1,467,419.61 73,873,091.02 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS 0.00 -15,555.29 TOTAL 1,467,419.61 73,857,535.73 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN EST. DATE WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR COMPLETION DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 01/19/17 440 01/23/17 01/23/17 03/30/19 476 62 410 0 88% 56% PROGRESS IS SATISFACTORY SILVA, RICK RESIDENT ENGINEER PROGRAM CAS145 DATE 03/25/19